Warrior Met Coal Income Statement (2016-2025) | HCC

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Income Statement Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 71.38M91.47M52.89M253.96M363.37M311.95M239.80M421.79M322.56M273.30M360.36M378.29M397.61M287.51M204.90M226.72M163.70M180.06M212.25M213.76M227.44M202.47M415.55M378.65M625.16M390.18M344.75M509.67M379.66M423.49M363.80M503.51M396.52M327.72M297.46M299.94M297.52M328.59M
Cost of Revenue 72.30M103.87M51.79M106.14M160.15M189.56M136.67M190.68M178.54M167.19M180.24M182.63M205.19M190.22M142.71M151.51M130.78M151.37M191.51M154.35M152.76M91.97M155.19M135.34M191.09M203.44M180.74M232.63M230.45M260.38M186.81M285.59M261.31M231.60M228.81M245.74M226.41M239.53M
Gross Profit -0.91M-12.39M1.10M147.82M203.22M122.39M103.13M231.11M144.01M106.12M180.12M195.66M192.43M97.28M62.19M75.21M32.92M28.69M20.74M59.41M74.67M110.49M260.35M243.31M434.07M186.74M164.01M277.04M149.21M163.11M176.99M217.93M135.22M96.12M68.66M54.21M71.11M89.06M
Operating items
Selling, General & Administrative 9.01M5.82M4.52M5.17M8.66M9.24M13.38M8.23M13.46M7.36M7.57M8.90M10.78M9.36M7.96M8.46M8.46M8.19M7.77M7.64M11.12M7.43M9.41M13.93M12.50M10.56M11.81M14.52M13.17M11.14M12.99M18.86M15.49M11.51M17.22M18.44M11.92M17.20M
Restructuring Costs 3.42M10.50M9.00M3.80M3.30M1.00M3.30M1.50M
Other Operating Expenses 112.11M124.79M81.32M128.94M187.63M219.94M159.92M223.00M206.99M199.93M194.07M212.61M238.88M223.54M172.87M187.77M160.57M186.40M242.26M195.05M219.16M143.79M221.87M177.87M240.13M255.19M215.34M285.50M276.05M304.60M217.26M335.57M310.13M277.09M284.46M298.88M277.88M290.67M
Operating Expenses 124.54M141.10M85.84M143.11M200.09M229.19M173.30M234.53M221.46M210.59M203.14M221.51M249.67M232.91M180.83M196.22M169.03M194.59M250.03M202.69M230.27M151.22M231.28M191.80M252.62M265.74M227.14M300.01M289.22M315.74M230.25M354.43M325.62M288.60M301.67M317.33M289.80M307.87M
Operating Income -53.16M-49.63M-32.95M110.85M163.28M82.77M66.50M187.25M101.10M62.72M157.22M156.78M147.94M54.60M24.07M30.50M-5.33M-14.53M-37.78M11.08M-2.83M51.24M184.26M186.85M372.53M124.44M117.61M209.66M90.44M107.75M133.56M149.08M70.90M39.12M-4.21M-17.38M7.72M20.72M
EBIT -53.16M-49.63M-32.95M110.85M163.28M82.77M66.50M187.25M101.10M62.72M157.22M156.78M147.94M54.60M24.07M30.50M-5.33M-14.53M-37.78M11.08M-2.83M51.24M184.26M186.85M372.53M124.44M117.61M209.66M90.44M107.75M133.56M149.08M70.90M39.12M-4.21M-17.38M7.72M20.72M
Non-operating items
Interest & Investment Income -16.60M-0.43M-0.69M-0.61M-0.64M-0.64M-5.06M-8.56M-9.78M-10.13M-8.84M-8.59M-6.95M-7.25M-6.54M-7.53M-8.26M-8.06M-8.46M-8.69M-8.48M-8.78M-10.55M-7.82M-7.18M-5.70M33.14M1.46M11.64M10.69M9.46M8.15M9.24M8.68M6.97M5.29M5.08M4.43M
Other Non Operating Income -9.80M32.57M1.82M1.72M-0.11M1.40M-10.97M0.68M0.22M-11.70M-0.00M
Non Operating Income 1.82M1.72M-0.11M1.40M0.68M0.22M-1.10M-0.15M
Net income details
EBT -61.80M-50.06M-33.64M110.25M162.63M82.13M61.49M178.69M91.31M52.59M148.38M138.43M158.54M52.62M17.53M24.79M-13.59M-22.59M-44.52M2.28M-11.31M43.86M165.15M179.70M365.35M118.73M119.32M211.34M96.63M102.22M141.23M156.11M79.23M46.37M1.95M-14.20M9.92M22.85M
Tax Provisions 0.02M1.94M32.77M-37.59M-35.71M-225.81M28.00M33.10M7.60M-3.22M3.24M-4.42M-8.20M-10.81M23.63M-6.63M5.43M26.66M33.50M68.36M20.33M19.66M29.10M14.53M16.84M12.35M19.12M8.52M4.61M0.85M-6.03M4.31M-13.75M
Profit After Tax -61.82M-50.06M-33.64M108.31M129.87M119.72M97.16M178.69M91.31M52.59M374.19M110.45M125.48M45.02M20.75M21.55M-9.16M-14.43M-33.71M-21.36M-4.68M38.43M138.49M146.25M296.99M98.40M99.65M182.28M82.09M85.38M128.88M136.99M70.71M41.77M1.14M-8.17M5.61M36.60M
Income from Continuing Operations -61.82M-50.06M-33.64M108.31M129.87M119.72M97.20M178.69M91.31M52.59M374.19M110.43M125.44M45.02M20.75M21.55M-9.16M-14.39M-33.71M-21.36M-4.68M38.43M138.49M146.20M296.99M98.40M99.65M182.24M82.09M85.38M128.88M136.99M70.71M41.77M1.10M-8.17M5.61M36.60M
Consolidated Net Income -61.82M-50.06M-33.64M108.31M129.87M119.72M97.20M178.69M91.31M52.59M374.19M110.43M125.44M45.02M20.75M21.55M-9.16M-14.39M-33.71M-21.36M-4.68M38.43M138.49M146.20M296.99M98.40M99.65M182.24M82.09M85.38M128.88M136.99M70.71M41.77M1.10M-8.17M5.61M36.60M
Income towards Parent Company -61.82M-50.06M-33.64M108.31M129.87M119.72M97.20M178.69M91.31M52.59M374.19M110.43M125.44M45.02M20.75M21.55M-9.16M-14.39M-33.71M-21.36M-4.68M38.43M138.49M146.20M296.99M98.40M99.65M182.24M82.09M85.38M128.88M136.99M70.71M41.77M1.10M-8.17M5.61M36.60M
Net Income towards Common Stockholders -61.82M-50.06M-33.64M108.31M129.87M119.72M97.20M178.69M91.31M52.59M374.19M110.43M125.44M45.02M20.75M21.55M-9.16M-14.39M-33.71M-21.36M-4.68M38.43M138.49M146.20M296.99M98.40M99.65M182.24M82.09M85.38M128.88M136.99M70.71M41.77M1.10M-8.17M5.61M36.60M
Additional items
EPS (Basic) -0.95-0.642.062.462.271.843.361.721.007.092.142.430.880.400.42-0.18-0.28-0.66-0.42-0.090.752.702.845.751.911.933.521.581.642.482.631.350.800.02-0.160.110.70
EPS (Weighted Average and Diluted) 2.062.462.271.833.361.721.007.072.142.430.870.400.42-0.18-0.28-0.66-0.42-0.090.742.692.835.741.901.923.511.581.642.482.621.350.800.02-0.160.110.70
Shares Outstanding (Weighted Average) 52.64M52.64M52.68M52.72M52.78M52.80M53.15M53.05M52.92M52.81M51.51M51.55M51.47M51.36M51.11M51.19M51.19M51.17M51.27M51.45M51.42M51.38M51.53M51.65M51.65M51.62M51.84M52.01M52.02M51.97M52.16M52.32M52.33M52.29M52.46M52.59M
Shares Outstanding (Diluted Average) 52.68M52.72M52.78M52.81M53.15M53.08M52.95M52.92M51.63M51.68M51.60M51.49M51.27M51.26M51.19M51.17M51.27M51.45M51.59M51.45M51.63M51.74M51.74M51.72M51.96M52.08M52.11M52.05M52.22M52.38M52.39M52.34M52.46M52.62M
EBITDA -53.16M-49.63M-32.95M110.85M163.28M82.77M66.50M187.25M101.10M62.72M157.22M156.78M147.94M54.60M24.07M30.50M-5.33M-14.53M-37.78M11.08M-2.83M51.24M184.26M186.85M372.53M124.44M117.61M209.66M90.44M107.75M133.56M149.08M70.90M39.12M-4.21M-17.38M7.72M20.72M
Interest Expenses 7.44M5.45M3.42M1.65M1.12M0.92M1.42M0.81M2.11M2.89M2.31M
Tax Rate -0.03%1.76%20.15%-45.77%-58.08%-152.19%20.23%20.88%14.44%-18.38%13.08%32.57%36.31%24.28%1,037.86%58.60%12.39%16.14%18.64%18.71%17.12%16.48%13.77%15.04%16.47%8.75%12.25%10.75%9.93%43.67%42.47%43.47%-60.15%